中信保诚中证800金融指数(LOF)C(013121)
2026-06-03
1.1800
-0.6316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.1800 | 1.1800 |
| 2026-06-02 | 1.1875 | 1.1875 |
| 2026-06-01 | 1.1833 | 1.1833 |
| 2026-05-29 | 1.1754 | 1.1754 |
| 2026-05-28 | 1.1581 | 1.1581 |
| 2026-05-27 | 1.1712 | 1.1712 |
| 2026-05-26 | 1.1806 | 1.1806 |
| 2026-05-25 | 1.1764 | 1.1764 |
| 2026-05-22 | 1.1716 | 1.1716 |
| 2026-05-21 | 1.1785 | 1.1785 |
| 2026-05-20 | 1.1785 | 1.1785 |
| 2026-05-19 | 1.1874 | 1.1874 |
| 2026-05-18 | 1.1830 | 1.1830 |
| 2026-05-15 | 1.1920 | 1.1920 |
| 2026-05-14 | 1.2063 | 1.2063 |
| 2026-05-13 | 1.2172 | 1.2172 |
| 2026-05-12 | 1.2246 | 1.2246 |
| 2026-05-11 | 1.2271 | 1.2271 |
| 2026-05-08 | 1.2198 | 1.2198 |
| 2026-05-07 | 1.2232 | 1.2232 |
| 2026-05-06 | 1.2242 | 1.2242 |
| 2026-04-30 | 1.2246 | 1.2246 |
| 2026-04-29 | 1.2290 | 1.2290 |
| 2026-04-28 | 1.2250 | 1.2250 |
| 2026-04-27 | 1.2181 | 1.2181 |
| 2026-04-24 | 1.2207 | 1.2207 |
| 2026-04-23 | 1.2264 | 1.2264 |
| 2026-04-22 | 1.2282 | 1.2282 |
| 2026-04-21 | 1.2297 | 1.2297 |
| 2026-04-20 | 1.2321 | 1.2321 |
| 2026-04-17 | 1.2255 | 1.2255 |
| 2026-04-16 | 1.2311 | 1.2311 |
| 2026-04-15 | 1.2312 | 1.2312 |
| 2026-04-14 | 1.2280 | 1.2280 |
| 2026-04-13 | 1.2179 | 1.2179 |
| 2026-04-10 | 1.2188 | 1.2188 |
| 2026-04-09 | 1.2061 | 1.2061 |
| 2026-04-08 | 1.2227 | 1.2227 |
| 2026-04-07 | 1.1951 | 1.1951 |
| 2026-04-03 | 1.2032 | 1.2032 |
| 2026-04-02 | 1.2132 | 1.2132 |
| 2026-04-01 | 1.2190 | 1.2190 |
| 2026-03-31 | 1.2083 | 1.2083 |
| 2026-03-30 | 1.2063 | 1.2063 |
| 2026-03-27 | 1.2077 | 1.2077 |
| 2026-03-26 | 1.2081 | 1.2081 |
| 2026-03-25 | 1.2210 | 1.2210 |
| 2026-03-24 | 1.2112 | 1.2112 |
| 2026-03-23 | 1.1933 | 1.1933 |
| 2026-03-20 | 1.2358 | 1.2358 |
| 2026-03-19 | 1.2477 | 1.2477 |
| 2026-03-18 | 1.2572 | 1.2572 |
| 2026-03-17 | 1.2606 | 1.2606 |
| 2026-03-16 | 1.2476 | 1.2476 |
| 2026-03-13 | 1.2480 | 1.2480 |
| 2026-03-12 | 1.2506 | 1.2506 |
| 2026-03-11 | 1.2497 | 1.2497 |
| 2026-03-10 | 1.2425 | 1.2425 |
| 2026-03-09 | 1.2354 | 1.2354 |
| 2026-03-06 | 1.2506 | 1.2506 |
| 2026-03-05 | 1.2439 | 1.2439 |
| 2026-03-04 | 1.2364 | 1.2364 |
| 2026-03-03 | 1.2559 | 1.2559 |
| 2026-03-02 | 1.2531 | 1.2531 |
| 2026-02-27 | 1.2574 | 1.2574 |
| 2026-02-26 | 1.2576 | 1.2576 |
| 2026-02-25 | 1.2680 | 1.2680 |
| 2026-02-24 | 1.2677 | 1.2677 |
| 2026-02-13 | 1.2725 | 1.2725 |
| 2026-02-12 | 1.2844 | 1.2844 |
| 2026-02-11 | 1.2986 | 1.2986 |
| 2026-02-10 | 1.3003 | 1.3003 |
| 2026-02-09 | 1.3013 | 1.3013 |
| 2026-02-06 | 1.2900 | 1.2900 |
| 2026-02-05 | 1.2960 | 1.2960 |
| 2026-02-04 | 1.2859 | 1.2859 |
| 2026-02-03 | 1.2697 | 1.2697 |
| 2026-02-02 | 1.2741 | 1.2741 |
| 2026-01-30 | 1.2828 | 1.2828 |
| 2026-01-29 | 1.2950 | 1.2950 |
| 2026-01-28 | 1.2716 | 1.2716 |
| 2026-01-27 | 1.2768 | 1.2768 |
| 2026-01-26 | 1.2785 | 1.2785 |
| 2026-01-23 | 1.2709 | 1.2709 |
| 2026-01-22 | 1.2799 | 1.2799 |
| 2026-01-21 | 1.2850 | 1.2850 |
| 2026-01-20 | 1.2995 | 1.2995 |
| 2026-01-19 | 1.2923 | 1.2923 |
| 2026-01-16 | 1.2975 | 1.2975 |
| 2026-01-15 | 1.3115 | 1.3115 |
| 2026-01-14 | 1.3224 | 1.3224 |
| 2026-01-13 | 1.3396 | 1.3396 |
| 2026-01-12 | 1.3360 | 1.3360 |
| 2026-01-09 | 1.3314 | 1.3314 |
| 2026-01-08 | 1.3360 | 1.3360 |
| 2026-01-07 | 1.3610 | 1.3610 |
| 2026-01-06 | 1.3727 | 1.3727 |
| 2026-01-05 | 1.3445 | 1.3445 |
| 2025-12-31 | 1.3262 | 1.3262 |
| 2025-12-30 | 1.3287 | 1.3287 |
| 2025-12-29 | 1.3337 | 1.3337 |
| 2025-12-26 | 1.3327 | 1.3327 |
| 2025-12-25 | 1.3318 | 1.3318 |
| 2025-12-24 | 1.3256 | 1.3256 |
| 2025-12-23 | 1.3258 | 1.3258 |
| 2025-12-22 | 1.3217 | 1.3217 |
| 2025-12-19 | 1.3256 | 1.3256 |
| 2025-12-18 | 1.3264 | 1.3264 |
| 2025-12-17 | 1.3166 | 1.3166 |
| 2025-12-16 | 1.3037 | 1.3037 |
| 2025-12-15 | 1.3110 | 1.3110 |
| 2025-12-12 | 1.3005 | 1.3005 |
| 2025-12-11 | 1.2955 | 1.2955 |
| 2025-12-10 | 1.2993 | 1.2993 |
| 2025-12-09 | 1.3078 | 1.3078 |
| 2025-12-08 | 1.3167 | 1.3167 |
